Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$284M |
| 2 |
Constellation Brands
STZ
|
+$284M |
| 3 |
Stellantis
STLA
|
+$268M |
| 4 |
VMW
VMware, Inc
VMW
|
+$263M |
| 5 |
NiSource
NI
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.62B |
| 3 |
UnitedHealth
UNH
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$869M |
| 5 |
Tesla
TSLA
|
+$701M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 4.74% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$56.1B
| $108M | 0.05% |
1,704,832
+359,680
| +27% | +$23.9M |
|
252
CALL
Netflix
NFLX
$305B
| $108M | 0.05% |
3,130,000
-1,673,000
| -35% | -$55.4M |
|
253
PUT
Alibaba
BABA
$279B
| $108M | 0.05% |
1,055,700
-28,500
| -3% | -$2.85M |
|
254
PUT
Cisco
CSCO
$448B
| $107M | 0.05% |
2,055,700
+168,000
| +9% | +$8.2M |
|
255
Stryker
SYK
$133B
| $107M | 0.05% |
375,674
-149,559
| -28% | -$39.7M |
|
256
Synopsys
SNPS
$71.3B
| $107M | 0.05% |
275,866
-16,696
| -6% | -$5.97M |
|
|
257
Alibaba
BABA
$279B
| $106M | 0.05% |
1,040,822
-1,461,032
| -58% | -$146M |
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $106M | 0.05% |
2,419,319
+623,657
| +35% | +$35.4M |
|
259
PUT
United States Oil Fund
USO
$2.12B
| $105M | 0.05% |
1,587,100
+868,700
| +121% | +$57.9M |
|
260
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $105M | 0.05% |
1,550,286
+931,588
| +151% | +$62.2M |
|
261
Dollar Tree
DLTR
$24.7B
| $105M | 0.05% |
729,109
+374,754
| +106% | +$54.4M |
|
262
Expeditors International
EXPD
$21.8B
| $103M | 0.05% |
938,938
+194,170
| +26% | +$21.1M |
|
263
CrowdStrike
CRWD
$189B
| $103M | 0.05% |
2,992,668
-500,684
| -14% | -$14.5M |
|
264
Moderna
MRNA
$23B
| $101M | 0.05% |
654,597
-813,653
| -55% | -$134M |
|
265
Frontline
FRO
$8.7B
| $100M | 0.05% |
6,047,159
+3,904,292
| +182% | +$61.4M |
|
266
Autodesk
ADSK
$49.6B
| $99.4M | 0.05% |
477,395
-158,492
| -25% | -$32.6M |
|
267
Arch Capital
ACGL
$34.5B
| $98.5M | 0.05% |
1,451,352
+778,849
| +116% | +$51.2M |
|
268
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $98.3M | 0.05% |
3,040,000
+1,124,400
| +59% | +$34M |
|
269
EOG Resources
EOG
$77.5B
| $98.1M | 0.05% |
855,727
-95,010
| -10% | -$11.5M |
|
270
Valero Energy
VLO
$92.6B
| $98M | 0.05% |
702,033
-344,197
| -33% | -$46.2M |
|
271
PUT
Wells Fargo
WFC
$258B
| $97.9M | 0.04% |
2,619,400
-451,700
| -15% | -$19.7M |
|
272
Lennar Class A
LEN
$20.2B
| $97.5M | 0.04% |
958,467
+307,319
| +47% | +$29.7M |
|
273
HEICO Corp Class A
HEI.A
$35.8B
| $97.4M | 0.04% |
716,858
+648,268
| +945% | +$85.9M |
|
274
US Bancorp
USB
$98B
| $97.3M | 0.04% |
2,698,561
+20,458
| +0.8% | +$911K |
|
275
MetLife
MET
$62.5B
| $97.2M | 0.04% |
1,677,647
-2,535,119
| -60% | -$171M |
|
Similar funds
Barclays's Q1 2023 Portfolio in Review
As of Q1 2023, Barclays held 5,603 positions worth $218B, down 2.4% from $223B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barclays withdrew a net $25.1B in Q1 2023, closing 541 positions and reducing 1,667 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Barclays opened a new position in GE HealthCare worth $40.7M.
- Barclays's largest Q1 2023 buy was GE HealthCare: 496,712 shares worth $40.7M.
- Barclays added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $284M increase.
- Barclays's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.82B.
- Barclays fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $128M.
- Barclays's ten largest holdings make up 47% of its $218B portfolio in Q1 2023.
- Barclays opened 345 new positions and closed 541 in Q1 2023.
- Barclays's portfolio value fell 2.4% quarter-over-quarter to $218B.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.